烯石電動汽車新材料控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06128 | 2014-06-25 |
CCASS holding changes from 2019-11-25 to 2019-11-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02141 | 新永安國際證券有限公司 | 6,638,000 | 5,000,000 | 1.38 | 1.04 | 2019-11-26 | |
| 2 | B01673 | 富昌證券有限公司 | 392,000 | 366,000 | 0.08 | 0.08 | 2019-11-26 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,394,000 | 326,000 | 0.29 | 0.07 | 2019-11-26 | |
| 4 | B01508 | 西證(香港)證券經紀有限公司 | 250,000 | 250,000 | 0.05 | 0.05 | 2019-11-26 | |
| 5 | B02087 | 環球大通證券有限公司 | 10,230,000 | 230,000 | 2.12 | 0.05 | 2019-11-26 | |
| 6 | B01948 | 財通國際證券有限公司 | 1,958,000 | 182,000 | 0.41 | 0.04 | 2019-11-26 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 104,000 | 96,000 | 0.02 | 0.02 | 2019-11-26 | |
| 8 | B01975 | 智華證券有限公司 | 80,000 | 80,000 | 0.02 | 0.02 | 2019-11-26 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 218,000 | 62,000 | 0.05 | 0.01 | 2019-11-26 | |
| 10 | B01768 | 榮通證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2019-11-26 | |
| 11 | C00010 | 花旗銀行 | 22,000 | 2,000 | 0.00 | 0.00 | 2019-11-26 | |
| 12 | C00074 | DEUTSCHE BANK AG | 857,000 | -4,000 | 0.18 | -0.00 | 2019-11-26 | |
| 13 | B01551 | 越秀証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2019-11-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -36,000 | 0.03 | -0.01 | 2019-11-26 | |
| 15 | B01818 | 一通投資者有限公司 | 78,000 | -80,000 | 0.02 | -0.02 | 2019-11-26 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 57,671,223 | -82,000 | 11.96 | -0.02 | 2019-11-26 | |
| 17 | B02056 | 瑞邦證券有限公司 | 94,000 | -224,000 | 0.02 | -0.05 | 2019-11-26 | |
| 18 | B01625 | 美高證券有限公司 | 0 | -308,000 | 0.00 | -0.06 | 2019-11-26 | |
| 19 | B01615 | 金輝証券有限公司 | 4,000 | -360,000 | 0.00 | -0.07 | 2019-11-26 | |
| 20 | B01256 | 國金證券(香港)有限公司 | 0 | -498,000 | 0.00 | -0.10 | 2019-11-26 | |
| 20 | Total changed named holdings | 80,162,223 | 5,000,000 | 16.62 | 1.04 | |||
| 80 | Unchanged named holdings | 365,377,227 | 0 | 75.76 | 0.00 | |||
| 100 | Total named holdings | 445,539,450 | 5,000,000 | 92.38 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 445,541,450 | 5,000,000 | 92.38 | 1.04 | |||
| Securities not in CCASS | 36,748,550 | -5,000,000 | 7.62 | -1.04 | ||||
| Issued securities | 482,290,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-22 |
| Volume | 1,676,000 |
| Turnover | 6,448,740 |
| Average price | 3.848 |
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